Should you buy Kratos Defense & Security Solutions stock now?
No, the technical signal for Kratos Defense & Security Solutions is currently Strong Sell. Kratos Defense & Security Solutions trades at $43.71 as of Oct 7, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -2.244 with falling momentum (signal: -2.147); RSI is at 37.6 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $102.76 points to 135.1% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Kratos Defense & Security Solutions stock?
The average analyst price target for Kratos Defense & Security Solutions is $102.76. The current price is $43.71, which gives an upside of 135.1%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $92.48 and $113.04.
Is Kratos Defense & Security Solutions a dividend stock?
No, Kratos Defense & Security Solutions does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Kratos Defense & Security Solutions stock?
Kratos Defense & Security Solutions is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 71.4%, which classifies the stock as Extremely speculative.
Is Kratos Defense & Security Solutions overvalued?
No, Kratos Defense & Security Solutions is considered undervalued based on the analyst price target (135.1% upside). Kratos Defense & Security Solutions has the following valuation ratios: a P/E ratio of 253.2 (highly valued), a P/S ratio of 5.3, a P/B ratio of 2.5. The analyst price target suggests that the stock is undervalued by 135.1%.
Is Kratos Defense & Security Solutions overbought?
No, Kratos Defense & Security Solutions is not overbought. RSI is at 37.6 (neutral zone). The technical indicators show: RSI is at 37.6 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 4.4% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next Kratos Defense & Security Solutions earnings report?
Kratos Defense & Security Solutions reports its next earnings on November 3, 2026. The stock currently trades at $43.71. With a P/E ratio of 253.2, the market will be watching closely whether earnings meet expectations.
Is Kratos Defense & Security Solutions shorted?
Yes, Kratos Defense & Security Solutions is shorted with 6.2% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Kratos Defense & Security Solutions stock?
No, insiders are not buying Kratos Defense & Security Solutions shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 13 sales. On a net basis, 3,813,516 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 6,774,948 $ sold. Active sellers include Lund Deanna H, Mendoza Marie, Carrai Phillip D and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Kratos Defense & Security Solutions a good stock?
Based on our total score, Kratos Defense & Security Solutions is rated as a disastrous stock with a total score of 19 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 24/100, Quality: 29/100, Momentum: 6/100. In addition: analysts see 135.1% upside to the price target; technical signal: Strong Sell. Whether Kratos Defense & Security Solutions is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Kratos Defense & Security Solutions stock?
The outlook for Kratos Defense & Security Solutions based on current data: the average analyst price target is $102.76 (+135.1%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on Nov 3, 2026, which can move the price; the P/E ratio is 253.2 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Kratos Defense & Security Solutions stock falling?
Kratos Defense & Security Solutions is falling right now. The technical indicators show: the price is 4.4% below the 20-day average; MACD is negative with falling momentum (bearish signal); short interest is 6.2% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Kratos Defense & Security Solutions go?
The average analyst price target for Kratos Defense & Security Solutions is $102.76, which corresponds to a potential gain of 135.1% from the current price of $43.71. The stock has traded between $42.99 and $134.00 over the last 52 weeks. The price is 67.4% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Kratos Defense & Security Solutions fall?
The stock has traded as low as $42.99 over the last 52 weeks — that is 1.6% below the current price of $43.71. The biggest decline (drawdown) in the same period was 67.9% from high to low. Within a year, the price typically swings about ±71.4% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Kratos Defense & Security Solutions do?
**What the company does and how it makes money:**
Kratos Defense & Security Solutions makes advanced technology equipment for defense and national security. It earns money in two main areas: government solutions and unmanned systems (vehicles that operate without a person on b... The company belongs to the Industrials sector, more specifically the Aerospace & Defense industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Kratos Defense & Security Solutions as an investment.
Did Kratos Defense & Security Solutions raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Kratos Defense & Security Solutions. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Kratos Defense & Security Solutions making money or losing money?
Yes, Kratos Defense & Security Solutions is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 2.0% — which is modest. At a P/E ratio of 253.2, you currently pay 253.2 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Kratos Defense & Security Solutions go bankrupt?
The bankruptcy risk of Kratos Defense & Security Solutions is rated as low. Altman Z2 (a model for assessing financial distress) is 8.07 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 5 — which is average. Debt relative to equity is 44% (low). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Kratos Defense & Security Solutions have a lot of debt?
No, Kratos Defense & Security Solutions has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 44%. For the industrials sector, anything below 100% counts as low debt. Industrial companies often sit at 100-200% because of heavy production assets and long order books. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
